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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
4%
Top 10 Hldgs %
17.41%
Holding
669
New
72
Increased
296
Reduced
213
Closed
47

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$5.07M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.25M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.19M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$27.8B
$1.28M 0.09%
18,104
-317
-2% -$23.6K
AFL icon
252
Aflac
AFL
$64.8B
$1.27M 0.09%
18,186
-218
-1% -$14.6K
AVGO icon
253
Broadcom
AVGO
$1.85T
$1.27M 0.09%
14,600
+2,810
+24% +$200K
FENY icon
254
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.23M 0.09%
55,604
+672
+1% +$14.8K
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$1.23M 0.09%
4,628
-400
-8% -$94.2K
SIL icon
256
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.22M 0.09%
47,016
-10,023
-18% -$288K
LHX icon
257
L3Harris
LHX
$50.7B
$1.22M 0.09%
6,239
-176
-3% -$33.7K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.09%
30,855
+2,350
+8% +$92.4K
APD icon
259
Air Products & Chemicals
APD
$66.8B
$1.21M 0.09%
4,041
+12
+0.3% +$3.42K
DNP icon
260
DNP Select Income Fund
DNP
$4.12B
$1.21M 0.09%
115,238
+3,277
+3% +$34.2K
LVHI icon
261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$1.21M 0.09%
44,384
+6,177
+16% +$169K
PAPR icon
262
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.21M 0.09%
39,004
-743
-2% -$22.2K
AMN icon
263
AMN Healthcare
AMN
$1.35B
$1.19M 0.08%
10,940
-516
-5% -$48.9K
ATKR icon
264
Atkore
ATKR
$2.4B
$1.17M 0.08%
7,530
+1,089
+17% +$143K
NUE icon
265
Nucor
NUE
$58.5B
$1.17M 0.08%
7,150
+259
+4% +$37.8K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.17M 0.08%
5,685
+699
+14% +$135K
SRVR icon
267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.16M 0.08%
39,880
-89,289
-69% -$2.59M
NKE icon
268
Nike
NKE
$62.7B
$1.16M 0.08%
10,532
+3
+0% +$351
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.16M 0.08%
28,912
+848
+3% +$33.9K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.15M 0.08%
52,706
-1,290
-2% -$26.9K
MDT icon
271
Medtronic
MDT
$110B
$1.15M 0.08%
13,076
-1,248
-9% -$107K
COMT icon
272
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.15M 0.08%
44,273
-8,971
-17% -$236K
QLYS icon
273
Qualys
QLYS
$4.99B
$1.14M 0.08%
+8,864
New +$1.09M
IBHD
274
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.14M 0.08%
49,570
+17,879
+56% +$411K
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$1.14M 0.08%
6,033
-24
-0.4% -$4.29K
9 10
11
12 13

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TCA
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Stratos Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Wealth Advisors held 669 positions worth $1.41B, up 8.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $56.5M of net new capital in Q2 2023, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 66,784 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $6.19M trimmed.

  • Stratos Wealth Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 66,784 shares worth $4.13M.
  • Stratos Wealth Advisors added most to US Treasury 12 Month Bill ETF in Q2 2023, an estimated $5.07M increase.
  • Stratos Wealth Advisors's biggest Q2 2023 reduction was SSR Mining, cutting an estimated $6.19M.
  • Stratos Wealth Advisors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $5.58M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2023.
  • Stratos Wealth Advisors opened 72 new positions and closed 47 in Q2 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.41B.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.